Purchases and Sales Made in Q3 2024 in Sprott Physical Gold & Silver Trust (CEF)
This table provides information about the institutional ownership of Sprott Physical Gold & Silver Trust (CEF) during Q3 2024. The information is specifically focused on institutions that hold shares of Sprott Physical Gold & Silver Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
8.82KNew |
$192K - $221K
|
8.82K
$228K
|
|
Oct 30, 2024
Q3 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
8.82KNew |
$192K - $221K
|
8.82K
$228K
|
|
Nov 14, 2024
Q3 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
8.65KNew |
$188K - $217K
|
8.65K
$223K
|
|
Oct 29, 2024
Q3 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
8.58KNew |
$186K - $215K
|
8.58K
$222K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
8.55KNew |
$186K - $214K
|
8.55K
$221K
|
|
Oct 29, 2024
Q3 2024
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
8.52KNew |
$185K - $214K
|
8.52K
$220K
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
8.47KNew |
$184K - $212K
|
8.47K
$219K
|
|
Nov 12, 2024
Q3 2024
|
Northern Capital Management, Inc.
|
BUY
|
- |
8.38KNew |
$182K - $210K
|
8.38K
$217K
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
8.33KNew |
$181K - $209K
|
8.33K
$215K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
7.89K+ 61.5% |
$171K - $198K
|
20.7K
$535K
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
7.55K+ 1.13% |
$164K - $189K
|
674K
$17.4M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
7.5K+ 14.71% |
$163K - $188K
|
58.5K
$1.51M
|
|
Nov 07, 2024
Q3 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
7.14K+ 23.98% |
$155K - $179K
|
36.9K
$954K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
6.28KNew |
$136K - $157K
|
6.28K
$162K
|
|
Oct 08, 2024
Q3 2024
|
Perkins Coie Trust CO
|
BUY
|
- |
6KNew |
$130K - $150K
|
6K
$155K
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
6KNew |
$130K - $150K
|
6K
$155K
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
5.78K+ 5.94% |
$126K - $145K
|
103K
$2.66M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
5K+ 14.49% |
$109K - $125K
|
39.5K
$1.02M
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
BUY
|
- |
4.78K+ 2.1% |
$104K - $120K
|
232K
$6M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.41K+ 2.83% |
$95.7K - $110K
|
160K
$4.14M
|
|
Nov 01, 2024
Q3 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
4.21K+ 42.48% |
$91.4K - $105K
|
14.1K
$364K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.03K+ 4.63% |
$87.5K - $101K
|
91.1K
$2.35M
|
|
Oct 30, 2024
Q3 2024
|
Jnba Financial Advisors
|
BUY
|
- |
3.3K+ 812.81% |
$71.7K - $82.7K
|
3.71K
$95.8K
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
3.13K+ 6.04% |
$67.9K - $78.3K
|
54.9K
$1.42M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
2.8K+ 8.01% |
$60.8K - $70.1K
|
37.8K
$976K
|
|
Oct 25, 2024
Q3 2024
|
Andina Capital Management, LLC
Lehi, UT |
BUY
|
- |
2.64K+ 9.21% |
$57.4K - $66.2K
|
31.4K
$810K
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
2.09K+ 1.13% |
$45.4K - $52.4K
|
188K
$4.85M
|
|
Oct 18, 2024
Q3 2024
|
Veracity Capital LLC
|
BUY
|
- |
2.04K+ 12.08% |
$44.4K - $51.2K
|
19K
$490K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
2K+ 4.5% |
$43.4K - $50.1K
|
46.5K
$1.2M
|
|
Oct 16, 2024
Q3 2024
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
1.93K+ 4.16% |
$41.9K - $48.3K
|
48.2K
$1.25M
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
BUY
|
- |
1.76KNew |
$38.2K - $44.1K
|
1.76K
$45.5K
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
1.73K+ 1.64% |
$37.5K - $43.2K
|
107K
$2.76M
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
1.65KNew |
$35.9K - $41.4K
|
1.65K
$42.7K
|
|
Nov 01, 2024
Q3 2024
|
Demars Financial Group, LLC
|
BUY
|
- |
1.54K+ 1.68% |
$33.5K - $38.7K
|
93.5K
$2.42M
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.42K+ 4.3% |
$30.8K - $35.5K
|
34.4K
$889K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.27K+ 13.47% |
$27.6K - $31.8K
|
10.7K
$276K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.18K+ 4.94% |
$25.6K - $29.5K
|
25K
$646K
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.15K+ 9.63% |
$24.9K - $28.8K
|
13.1K
$338K
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.1K+ 7.55% |
$23.9K - $27.6K
|
15.7K
$405K
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
1KNew |
$21.7K - $25.1K
|
1K
$25.8K
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
1K+ 5.28% |
$21.7K - $25.1K
|
20K
$516K
|
|
Nov 07, 2024
Q3 2024
|
Richard C. Young & Co., Ltd.
|
BUY
|
- |
753+ 7.62% |
$16.4K - $18.9K
|
10.6K
$275K
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
750New |
$16.3K - $18.8K
|
750
$19.4K
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
720+ 7.42% |
$15.6K - $18K
|
10.4K
$269K
|
|
Nov 05, 2024
Q3 2024
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
672+ 57.88% |
$14.6K - $16.8K
|
1.83K
$47.4K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
667+ 222.33% |
$14.5K - $16.7K
|
967
$25K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
600+ 2.37% |
$13K - $15K
|
25.9K
$669K
|
|
Oct 03, 2024
Q3 2024
|
Trust CO
|
BUY
|
- |
545New |
$11.8K - $13.7K
|
545
$14.1K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
536+ 1.95% |
$11.6K - $13.4K
|
28K
$724K
|
|
Oct 09, 2024
Q3 2024
|
Hoese & CO LLP
|
BUY
|
- |
500New |
$10.9K - $12.5K
|
500
$12.9K
|